00
zzm
00
mm Deutsche Asset Monthly Performance Summary by Asset Class
zz & Wealth Management
rr as of 5/31/2014
C Portfolio Market Value Since Inception
$ 1 Month YTD 1 Year 3 Year Inception Date
BANK AMER CORP PERP NON COMULATIVE 2.22 2,276,771 0.54 4.42 4.42 12/31/2013
DEP SHS FIXED TO FLOAT 8.125% 04/30/58
WE DTD 04/30/08 CLB
BARCLAYS BK PLC CONTINGENT CAP NT 0.33 339,229 1.48 6.15 6.15 12/31/2013
m 7.750%04/10'23 B/E DTD 04/10/13 CLB
COUNTRYWIDE HOME LOANS SER 011 CL 0.92 944,946 0.96 3.64 3.64 12/31/2013
B1 4.090% 03/25/33 B/E DID 0V30/03
C) EARTHLINK INC GTD SR NT FULLY 0.97 996,198 0.00 4.45 4.45 12/31/2013
EXCHANGED CUSIP FROM 270321AB8
8.875% 05/15/19 B/E DTD 05/17/11CLB
:O GENERAL ELEC CAP CORP NON CUM PFD 2.36 2,425,313 3.05 8.20 8.20 12/31/2013
a
cp SERA 7.125% 06/12/62 B/E DTD 06/12/12
CLB
GMAC CAP TR I GTD TR PFD SECS SER 2 8 2.11 2,170,400 0.54 5.28 5.28 12/31/2013
125% FIXED RATE / FLTG
HEADWATERS INC GTD SR NT 7.625% 1.06 1,087,497 0.59 2.68 2.68 12/31/2013
04/0V19 B/E DTD 03/1 V11CLB
HSBC USA INC MEDIUM TERM NTS 2.19 2,250,200 1.69 4.58 4.58 12/31/2013
BUFFERED NOTES LKD TO EURO STOXX 50
0.000% 08/29/14 B/E DTD 05/30/13
JPMORGAN CHASE & CO DEP SHS REPSTG 5.52 5,670,417 0.36 5.20 5.20 12/31/2013
1/10TH PFD SER 1 FIXED TO FLTG RT BD
7.900% 04/29/49 B/E DTD 04/23/08 CLB
JPMORGAN CHASE & CO MEDIUM TERM 1.04 1,072,200 1.74 6.40 6.40 12/31/2013
NTS CAPPED CONTINGENT BUFFERED
EQUITY NTS 0.000% 10/16/14 B/E DTD
09/27/13
LBG CAPITAL NO 1 PLC 144A 8.000% 1.33 1,366,400 2.08 -56.03 -56.03 12/31/2013
09/15/88 REG DTD 12/15/09
rn LLOYDS BANKING GROUP PLC FXD RATE 2.01 2,059,601 3.10 3.01 04/09/2014
RESET ADDL TIER 1 SECS 7.500% 09/27/88
z O WE DTD 04/07/14 CLB
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0 O
C Z
0 I Refer to the Blended Benchmark Composition report for additional information. Total Account performance is shown not 01 management fees and commissions;
o 0
Asset Class and Security performance is gross. Returns greater than one year are annualised. Market Values ant as of Trade Date: and Include cash and accrued Interest.
1.11
CO N) SOUTHERN FINANCIAL LIC
-.4 0
co
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Account N4G023804 Page 3 of 5
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